ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 219 filers reported holding ROGERS CORP in Q2 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $0 | -100.0% | 3 | -80.0% | 0.00% | – |
Q2 2023 | $2 | 0.0% | 15 | -6.2% | 0.00% | – |
Q4 2022 | $2 | -100.0% | 16 | -75.0% | 0.00% | – |
Q3 2022 | $16,000 | +23.1% | 64 | +36.2% | 0.00% | – |
Q4 2021 | $13,000 | +44.4% | 47 | 0.0% | 0.00% | – |
Q3 2021 | $9,000 | -25.0% | 47 | -60.5% | 0.00% | – |
Q4 2018 | $12,000 | -33.3% | 119 | 0.0% | 0.00% | – |
Q3 2018 | $18,000 | -98.3% | 119 | -99.0% | 0.00% | -100.0% |
Q1 2017 | $1,048,000 | +116.5% | 12,200 | +93.7% | 0.00% | +100.0% |
Q4 2016 | $484,000 | +25.7% | 6,300 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $385,000 | -83.6% | 6,300 | -82.3% | 0.00% | -83.3% |
Q2 2015 | $2,354,000 | -19.5% | 35,593 | 0.0% | 0.01% | -20.0% |
Q1 2015 | $2,926,000 | +0.9% | 35,593 | 0.0% | 0.02% | -6.2% |
Q4 2014 | $2,899,000 | – | 35,593 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WESTPORT ASSET MANAGEMENT INC | 47,356 | $12,928,000 | 5.85% |
Front Street Capital Management, Inc. | 94,152 | $25,704,000 | 4.74% |
WATER ISLAND CAPITAL LLC | 312,097 | $85,202,000 | 4.70% |
HAVENS ADVISORS LLC | 13,000 | $3,549,000 | 4.20% |
SPRING CREEK CAPITAL LLC | 350,000 | $95,550,000 | 3.64% |
ALPINE ASSOCIATES MANAGEMENT INC. | 348,869 | $95,242,000 | 3.56% |
Hill City Capital, LP | 50,500 | $13,787,000 | 3.14% |
Versor Investments LP | 279,761 | $76,375,000 | 2.31% |
Aristotle Capital Boston, LLC | 327,901 | $89,517,000 | 2.10% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 52,461 | $14,322,000 | 1.90% |